BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$5.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.48%
Holding
41
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$1.03M
2
QCOM icon
Qualcomm
QCOM
$634K
3
ABT icon
Abbott
ABT
$518K
4
MRK icon
Merck
MRK
$494K
5
AAPL icon
Apple
AAPL
$414K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$204K
2
EMR icon
Emerson Electric
EMR
$73.3K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$29.5K
4
SVC
Service Properties Trust
SVC
$27.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.8K

Sector Composition

1 Technology 21.6%
2 Financials 15.8%
3 Healthcare 15.36%
4 Consumer Staples 14.99%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$488B
$4.33M 2.23%
38,378
+439
+1% +$49.6K
INTC icon
27
Intel
INTC
$105B
$2.96M 1.52%
130,801
+2,045
+2% +$46.3K
EMR icon
28
Emerson Electric
EMR
$73.6B
$2.47M 1.27%
23,053
-683
-3% -$73.3K
KVUE icon
29
Kenvue
KVUE
$39.6B
$1.68M 0.87%
74,534
-790
-1% -$17.8K
ET icon
30
Energy Transfer Partners
ET
$60.6B
$1.29M 0.66%
85,496
+6,799
+9% +$103K
SVC
31
Service Properties Trust
SVC
$439M
$1.29M 0.66%
287,596
-6,207
-2% -$27.8K
PGR icon
32
Progressive
PGR
$144B
$419K 0.22%
1,650
-50
-3% -$12.7K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$359K 0.19%
2,800
-230
-8% -$29.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$360B
$317K 0.16%
782
+132
+20% +$53.6K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$650B
$309K 0.16%
643
+105
+20% +$50.4K
KO icon
36
Coca-Cola
KO
$297B
$295K 0.15%
4,582
+473
+12% +$30.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$278K 0.14%
740
-50
-6% -$18.8K
IBM icon
38
IBM
IBM
$224B
$269K 0.14%
1,527
+308
+25% +$54.4K
CAT icon
39
Caterpillar
CAT
$194B
$235K 0.12%
+600
New +$235K
VUG icon
40
Vanguard Growth ETF
VUG
$182B
$203K 0.1%
+528
New +$203K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-384
Closed -$204K
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